ProShares UltraShort FTSE China 50 of ProShares Trust
14 hedge funds and large institutions have $9.88M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
75% more funds holding
Funds holding: 8 → 14 (+6)
65% more capital invested
Capital invested by funds: $5.99M → $9.88M (+$3.9M)
1.95% more ownership
Funds ownership: 10.92% → 12.87% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
76% less call options, than puts
Call options by funds: $387K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.53M |
| 2 |
HF
HRT Financial
New York
|
+$906K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$783K |
| 4 |
Renaissance Technologies
New York
|
+$314K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.34M |
| 2 |
Morgan Stanley
New York
|
-$141K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$62.7K |
| 4 |
AFIA
America First Investment Advisors
Omaha,
Nebraska
|
-$8K |
FXP Hedge Fund Activity: Q4 2018 in Review
14 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2018, worth a combined $9.88M — up 65% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FXP positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $4.53M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.34M sold.
- 14 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $9.88M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2018, up 65% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2018 and 2 closed out, a net change of +6 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2018 was Jane Street, an estimated $4.53M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2018 was Virtu Financial, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2018.